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Equibles

SIMO · Silicon Motion Technology CORP · Held by Funds

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$265.25 -12.45 (-4.48%) At close · Sep 10
Rebalance outlook locked
Market Cap
$9.42B
Shares
33.91M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SIMO

186 fund positions
Fund Balance Value % of Fund Open
Invesco Small Cap Value Fund 787,166 $172,216,177 1.60%
VIP Mid Cap Portfolio 406,818 $135,604,644 1.42%
Select Semiconductors Portfolio 449,923 $124,570,181 0.24%
ACAP Strategic Fund 346,939 $115,645,177 0.97%
Oberweis Micro-Cap Fund 304,800 $101,598,984 6.29%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 291,014 $97,003,697 6.66%
AVE MARIA GROWTH FUND 270,000 $89,999,100 7.11%
Lord Abbett Value Opportunities Fund 318,077 $69,588,886 6.13%
Fidelity Advisor Semiconductors Fund 293,830 $64,284,127 0.92%
MFS International New Discovery Fund 190,941 $63,646,364 0.83%
Voya Small Cap Growth Fund 205,279 $56,835,597 2.69%
Reinhart Genesis PMV Fund 174,000 $48,175,380 6.75%
LORD ABBETT MID CAP STOCK FUND INC 135,760 $45,252,881 3.78%
Bridge Builder Small/Mid Cap Growth Fund 134,218 $44,738,886 0.40%
Strategic Advisers Fidelity U.S. Total Stock Fund 145,180 $40,195,987 0.02%
Fidelity Small Cap Growth Fund 181,738 $39,760,640 0.47%
JNL Multi-Manager Small Cap Value Fund 108,000 $35,999,640 1.79%
Advantage Advisers Xanthus Fund, L.L.C. 98,558 $32,852,338 0.97%
Fidelity Advisor Mid Cap II Fund 98,156 $32,718,339 1.42%
JNL/Invesco Small Cap Growth Fund 96,333 $32,110,679 1.58%
Driehaus Small Cap Growth Fund 95,746 $31,915,014 1.98%
Heartland Value Fund 90,000 $29,999,700 2.56%
Loomis Sayles Small Cap Growth Fund 87,511 $29,170,042 1.29%
Invesco Small Cap Growth Fund 86,910 $28,969,710 1.58%
Fidelity Advisor Small Cap Fund 103,500 $28,656,045 1.21%
First Eagle Small Cap Opportunity Fund 122,431 $26,785,454 1.20%
Fidelity Growth Company Fund 95,716 $26,500,889 0.03%
VistaShares Artificial Intelligence Supercycle ETF 94,668 $26,210,729 3.76%
JNL Multi-Manager Small Cap Growth Fund 74,142 $24,713,753 0.97%
Small-Cap Value Series 87,100 $24,115,377 6.19%
Columbia Acorn Fund 70,388 $23,462,432 0.85%
Virtus Ceredex Mid-Cap Value Equity Fund 65,000 $21,666,450 1.62%
Column Small Cap Select Fund 75,373 $20,868,523 1.10%
AB Small Cap Growth Portfolio 62,291 $20,763,459 0.66%
Fidelity Small Cap Growth K6 Fund 92,540 $20,245,901 0.47%
Harbor Small Cap Growth Fund 86,950 $19,022,921 0.74%
Nomura Small Cap Growth Fund 49,700 $16,566,501 1.41%
Berkshire Focus Fund 44,280 $14,759,852 3.20%
Calamos Timpani Small Cap Growth Fund 67,035 $14,665,917 1.98%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 43,608 $14,535,855 0.08%
Buffalo Small Cap Growth Fund 42,295 $14,098,192 3.02%
Invesco Small Cap Growth Portfolio 41,985 $13,994,860 1.62%
Embark Small Cap Equity Fund 62,953 $13,772,857 2.41%
Fidelity Series Small Cap Core Fund 61,006 $13,346,893 0.82%
Victory Science & Technology Fund 52,534 $11,493,389 0.82%
ALGER WEATHERBIE SPECIALIZED GROWTH FUND 51,990 $11,374,372 4.06%
VanEck Fabless Semiconductor ETF 33,981 $11,326,887 3.81%
Mid Cap Stock Portfolio 29,247 $9,748,903 3.80%
Strategic Advisers Emerging Markets Fund 33,282 $9,214,787 0.05%
Royce Small-Cap Opportunity Fund 26,744 $8,914,578 0.63%
Showing 1–50 of 186 positions
Key facts CIK 1329394 CUSIP 82706C108 13F (30d) 194 filings 193 filers Visit website Investor relations